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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SADASIVPET,Village Panchayat & Equivalent:-KAMBALPALLE |
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| Opening Balance | 9,77,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,385.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| May, 2020 | 1,61,385.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 1,46,385.00 | 0.00 | 0.00 | 1,88,919.00 | 0.00 |
| July, 2020 | 1,30,120.00 | 0.00 | 0.00 | 2,04,347.00 | 0.00 |
| August, 2020 | 1,30,119.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| September, 2020 | 1,44,855.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| October, 2020 | 1,50,641.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| November, 2020 | 1,46,419.00 | 0.00 | 0.00 | 3,13,510.00 | 0.00 |
| December, 2020 | 1,76,320.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
| Januaury, 2021 | 1,49,860.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| February, 2021 | 2,87,565.00 | 0.00 | 0.00 | 1,87,191.00 | 0.00 |
| March, 2021 | 2,57,825.00 | 0.00 | 0.00 | 3,92,039.00 | 0.00 |
| Total | 20,27,879.00 | 0.00 | 0.00 | 21,57,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |